Consumer Goods: Consumer Non-Durables

Owens-Illinois Inc (OI: NYSE)

$21.35 -0.14 | -0.65%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 103.00M 197.00M 218.00M -490.00M
Operating Gains/Losses 80.00M 5.00M -188.00M 32.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 59.00M 18.00M 213.00M -131.00M
(Increase) Decrease in Inventories -26.00M -30.00M -74.00M -92.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.00M 128.00M -53.00M 145.00M
(Decrease) Increase In Other Current Liabilities -18.00M 5.00M -24.00M -30.00M
(Increase) Decrease In Other Working Capital -202.00M -150.00M 0.00 0.00
Other Non-Cash Items 170.00M 98.00M 29.00M 658.00M
Net Cash From Continuing Operations 698.00M 700.00M 580.00M 505.00M
Net Cash From Discontinued Operations -23.00M -18.00M -5.00M -2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 675.00M 682.00M 575.00M 503.00M
Sale of Property, Plant & Equipment 0.00 0.00 95.00M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -369.00M -361.00M -290.00M -285.00M
Acquisitions -114.00M -4.00M -5.00M -144.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.00M -37.00M -21.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -455.00M -402.00M -221.00M -426.00M
Issuance of Debt 1.25B 768.00M 119.00M 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 19.00M 4.00M 5.00M
Repayment of Long-Term Debt -1.10B -1.04B -402.00M -1.80B
Repurchase of Capital Stock -32.00M -33.00M -27.00M 0.00
Payment of Cash Dividends -37.00M -22.00M -24.00M -35.00M
Other Financing Charges, Net -152.00M -13.00M -9.00M 39.00M
Net Cash From Financing Activities -70.00M -321.00M -339.00M -323.00M
Effect of Exchange Rate Changes -21.00M -7.00M 16.00M 6.00M
Net Change in Cash & Cash Equivalents 129.00M -48.00M 31.00M -240.00M

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